Pactiv Evergreen Inc.
PTVE2025/4/1 下市- 產業
- Plastics, Foil & Coated Paper Bags
- SEC CIK
- 0001527508
Pactiv Evergreen Inc. 已在 2025/4/1 下市；內部人最後一份 Form 4 在 2025/4/1 申報；2025 年第 1 季末有 163 家機構在 13F 申報持有，市值合計 $7.73 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2023 年第 3 季 13F 持有人
Pactiv Evergreen Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 111
- 較 2023 年第 2 季 −10 家
- 持有股數
- 3,964 萬
- 較 2023 年第 2 季 +8.18 萬 (+0.2%)
- 總市值
- $3.22 億
- 較 2023 年第 2 季 +$2,394 萬 (+8.0%)
- 新進機構
- 9
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTVE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 163 | $7.73 億 |
| 2024 年第 4 季 | 162 | $6.98 億 |
| 2024 年第 3 季 | 137 | $4.82 億 |
| 2024 年第 2 季 | 142 | $4.48 億 |
| 2024 年第 1 季 | 148 | $5.59 億 |
| 2023 年第 4 季 | 127 | $5.44 億 |
| 2023 年第 3 季 | 111 | $3.22 億 |
| 2023 年第 2 季 | 122 | $3.01 億 |
| 2023 年第 1 季 | 133 | $3.15 億 |
| 2022 年第 4 季 | 130 | $4.53 億 |
| 2022 年第 3 季 | 125 | $3.34 億 |
| 2022 年第 2 季 | 120 | $3.83 億 |
| 2022 年第 1 季 | 102 | $3.89 億 |
| 2021 年第 4 季 | 81 | $4.96 億 |
| 2021 年第 3 季 | 68 | $4.94 億 |
| 2021 年第 2 季 | 68 | $6.04 億 |
| 2021 年第 1 季 | 76 | $5.47 億 |
2023 年第 3 季持有機構
每家機構持有 Pactiv Evergreen Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,393,773 | $4,385 萬 | 0.03% | +38,104+0.7% | 加碼 |
| Rubric Capital Management LP | 5,000,000 | $4,065 萬 | 1.71% | +184,217+3.8% | 加碼 |
| Vanguard Group Inc | 3,641,254 | $2,960 萬 | 0.00% | +39,663+1.1% | 加碼 |
| Morgan Stanley | 3,501,523 | $2,847 萬 | 0.00% | −9,856−0.3% | 減碼 |
| Frontier Capital Management Co LLC | 3,302,946 | $2,685 萬 | 0.30% | +87,410+2.7% | 加碼 |
| BlackRock Inc. | 2,951,529 | $2,400 萬 | 0.00% | −35,142−1.2% | 減碼 |
| EVR Research LP | 1,760,000 | $1,431 萬 | 3.79% | +160,000+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,306,591 | $1,062 萬 | 0.00% | +161,899+14.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,120,231 | $910.7 萬 | 0.22% | +56,852+5.3% | 加碼 |
| Geode Capital Management, LLC | 992,056 | $806.6 萬 | 0.00% | +42,854+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 964,110 | $783.8 萬 | 0.00% | +77,129+8.7% | 加碼 |
| State Street Corp | 960,731 | $781.1 萬 | 0.00% | −28,592−2.9% | 減碼 |
| Bank of New York Mellon Corp | 906,199 | $736.7 萬 | 0.00% | −6,139−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $590.4 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 598,452 | $486.5 萬 | 0.01% | +36,349+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 548,081 | $445.6 萬 | 0.10% | +41,637+8.2% | 加碼 |
| CastleKnight Management LP | 517,966 | $421.1 萬 | 0.72% | +30,421+6.2% | 加碼 |
| First Trust Advisors LP | 505,877 | $411.3 萬 | 0.00% | +40,027+8.6% | 加碼 |
| Norges Bank | 436,014 | $354.5 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 397,588 | $323.2 萬 | 0.10% | +56,852+16.7% | 加碼 |
| Northern Trust Corp | 379,796 | $308.8 萬 | 0.00% | −6,321−1.6% | 減碼 |
| Prudential Financial Inc | 375,665 | $305.4 萬 | 0.00% | +61,900+19.7% | 加碼 |
| Jade Capital Advisors, LLC | 330,000 | $268.3 萬 | 2.61% | +20,000+6.5% | 加碼 |
| AQR Capital Management LLC | 268,895 | $218.6 萬 | 0.00% | −6,867−2.5% | 減碼 |
| Renaissance Technologies LLC | 192,700 | $156.7 萬 | 0.00% | +23,900+14.2% | 加碼 |
| Tudor Investment Corp Et Al | 145,063 | $117.9 萬 | 0.02% | −15,376−9.6% | 減碼 |
| Goldman Sachs Group Inc | 128,827 | $104.7 萬 | 0.00% | +5,567+4.5% | 加碼 |
| Invesco Ltd. | 124,691 | $101.4 萬 | 0.00% | +994+0.8% | 加碼 |
| Algert Global LLC | 121,600 | $98.9 萬 | 0.05% | −27,579−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 111,694 | $90.8 萬 | 0.00% | −1,502−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 110,945 | $90.2 萬 | 0.16% | +719+0.7% | 加碼 |
| Swiss National Bank | 97,900 | $79.6 萬 | 0.00% | +2,000+2.1% | 加碼 |
| Gsa Capital Partners LLP | 92,222 | $75.0 萬 | 0.06% | +44,410+92.9% | 加碼 |
| Credit Suisse AG | 81,256 | $66.1 萬 | 0.00% | +4,356+5.7% | 加碼 |
| Tejara Capital Ltd | 81,228 | $66.0 萬 | 0.38% | +5,297+7.0% | 加碼 |
| State of Wisconsin Investment Board | 74,831 | $60.8 萬 | 0.00% | −16,287−17.9% | 減碼 |
| Bank of America Corp | 73,481 | $59.7 萬 | 0.00% | −138,695−65.4% | 減碼 |
| Rhumbline Advisers | 70,698 | $57.5 萬 | 0.00% | −2,352−3.2% | 減碼 |
| Two Sigma Investments, LP | 63,336 | $51.5 萬 | 0.00% | +13,902+28.1% | 加碼 |
| Trexquant Investment LP | 61,946 | $50.4 萬 | 0.01% | −3,262−5.0% | 減碼 |
| Citadel Advisors LLC | 61,262 | $49.8 萬 | 0.00% | −257,723−80.8% | 減碼 |
| JPMorgan Chase & Co | 58,508 | $47.6 萬 | 0.00% | +2,997+5.4% | 加碼 |
| Two Sigma Advisers, LP | 54,400 | $44.2 萬 | 0.00% | +35,400+186.3% | 加碼 |
| California State Teachers Retirement System | 48,159 | $39.2 萬 | 0.00% | −4,293−8.2% | 減碼 |
| New York Life Investment Management LLC | 44,505 | $36.2 萬 | 0.00% | −7,012−13.6% | 減碼 |
| Alliancebernstein L.P. | 43,986 | $35.8 萬 | 0.00% | −1,660−3.6% | 減碼 |
| Ethic Inc. | 43,139 | $35.1 萬 | 0.01% | −2,858−6.2% | 減碼 |
| Barclays PLC | 39,564 | $32.2 萬 | 0.00% | −12,209−23.6% | 減碼 |
| Legal & General Group Plc | 37,936 | $30.8 萬 | 0.00% | −544−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 34,672 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,815 | $25.9 萬 | 0.00% | +8,907+38.9% | 加碼 |
| Teacher Retirement System of Texas | 29,617 | $24.1 萬 | 0.00% | −18,273−38.2% | 減碼 |
| Allianz Asset Management GmbH | 29,489 | $24.0 萬 | 0.00% | −120,622−80.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,130 | $23.7 萬 | 0.08% | −388−1.3% | 減碼 |
| UBS Group AG | 28,046 | $22.8 萬 | 0.00% | +7,867+39.0% | 加碼 |
| MetLife Investment Management | 27,051 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,942 | $20.3 萬 | 0.00% | +5,947+31.3% | 加碼 |
| Squarepoint Ops LLC | 24,371 | $19.8 萬 | 0.00% | +10,938+81.4% | 加碼 |
| Ellevest, Inc. | 23,033 | $18.7 萬 | 0.01% | −8,577−27.1% | 減碼 |
| Covestor Ltd | 21,762 | $17.7 萬 | 0.13% | +2,371+12.2% | 加碼 |
| Deutsche Bank AG | 21,076 | $17.1 萬 | 0.00% | +3,364+19.0% | 加碼 |
| American International Group, Inc. | 19,988 | $16.3 萬 | 0.00% | +711+3.7% | 加碼 |
| Janus Henderson Group PLC | 19,711 | $16.0 萬 | 0.00% | +40.0% | 加碼 |
| Bailard, Inc. | 18,512 | $15.1 萬 | 0.00% | +18,512 | 新進 |
| HRT Financial LP | 18,423 | $14.9 萬 | 0.00% | −9,579−34.2% | 減碼 |
| Wells Fargo & Company | 18,296 | $14.9 萬 | 0.00% | −6,304−25.6% | 減碼 |
| Voya Investment Management LLC | 18,029 | $14.7 萬 | 0.00% | −405−2.2% | 減碼 |
| SG Americas Securities, LLC | 17,926 | $14.6 萬 | 0.00% | +17,926 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,649 | $14.3 萬 | 0.01% | +17,649 | 新進 |
| HSBC Holdings PLC | 16,491 | $13.4 萬 | 0.00% | −10,755−39.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,304 | $11.6 萬 | 0.00% | +3,329+30.3% | 加碼 |
| State of Wyoming | 13,416 | $10.9 萬 | 0.02% | +9,878+279.2% | 加碼 |
| Janney Montgomery Scott LLC | 13,155 | $10.7 萬 | 0.00% | +1,196+10.0% | 加碼 |
| Arizona State Retirement System | 12,690 | $10.3 萬 | 0.00% | +195+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,866 | $9.65 萬 | 0.00% | +150+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,671 | $9.49 萬 | 0.00% | +11,671 | 新進 |
| State Board of Administration of Florida Retirement System | 11,430 | $9.29 萬 | 0.00% | +60+0.5% | 加碼 |
| American Trust | 11,274 | $9.17 萬 | 0.01% | −859−7.1% | 減碼 |
| Cable Hill Partners, LLC | 10,752 | $8.74 萬 | 0.01% | +10,752 | 新進 |
| New York State Common Retirement Fund | 10,731 | $8.72 萬 | 0.00% | −114−1.1% | 減碼 |
| Greenwich Wealth Management LLC | 10,388 | $8.40 萬 | 0.01% | +10,388 | 新進 |
| Royal Bank of Canada | 9,822 | $8.00 萬 | 0.00% | +2,309+30.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,009 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,064 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,823 | $3.11 萬 | 0.00% | −13,033−77.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,313 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,000 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,783 | $2.30 萬 | 0.00% | +205+8.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,778 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,435 | $1.98 萬 | 0.00% | −267−9.9% | 減碼 |
| Lindbrook Capital, LLC | 1,806 | $1.47 萬 | 0.00% | +536+42.2% | 加碼 |
| Federated Hermes, Inc. | 1,658 | $1.35 萬 | 0.00% | +1,658 | 新進 |
| Tower Research Capital LLC (TRC) | 1,281 | $1.04 萬 | 0.00% | +305+31.3% | 加碼 |
| Citigroup Inc | 1,012 | $8,228 | 0.00% | −12,648−92.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 400 | $3,252 | 0.00% | +400 | 新進 |
| Capital Advisors, Ltd. LLC | 387 | $3,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 343 | $2,789 | 0.00% | −7,764−95.8% | 減碼 |
| FMR LLC | 304 | $2,472 | 0.00% | +50+19.7% | 加碼 |
| Farther Finance Advisors, LLC | 150 | $1,220 | 0.00% | 00.0% | 不變 |